Primo Water Corp
TSX:PRMW
Primo Water Corp
TSX:PRMW
Price:
37.4
CAD
5.77%
Market Closed
Market Cap:
7.9B
CAD
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PRMW Alert
Primo Water Corp
37.4
+2.04 (+5.77%)
| 52 Week Range |
N/A
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Balance Sheet
Balance Sheet Decomposition
Primo Water Corp
Primo Water Corp
| Current Assets | 998.3m |
| Cash & Short-Term Investments | 667.3m |
| Receivables | 185.8m |
| Other Current Assets | 145.2m |
| Non-Current Assets | 2.6B |
| PP&E | 687.2m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 158.9m |
| Current Liabilities | 426.1m |
| Accounts Payable | 294.1m |
| Accrued Liabilities | 26.2m |
| Other Current Liabilities | 105.8m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 385.3m |
Balance Sheet
Primo Water Corp
Primo Water Corp
Currency: USD
| Dec-2000 | Dec-2001 | Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
4
|
3
|
18
|
27
|
22
|
13
|
27
|
15
|
31
|
48
|
101
|
179
|
47
|
86
|
77
|
78
|
92
|
171
|
206
|
115
|
128
|
123
|
508
|
|
| Cash Equivalents |
7
|
4
|
3
|
18
|
27
|
22
|
13
|
27
|
15
|
31
|
48
|
101
|
179
|
47
|
86
|
77
|
78
|
92
|
171
|
206
|
115
|
128
|
123
|
508
|
|
| Total Receivables |
109
|
122
|
136
|
149
|
184
|
191
|
205
|
228
|
172
|
173
|
214
|
221
|
201
|
204
|
307
|
295
|
277
|
285
|
308
|
279
|
222
|
262
|
259
|
156
|
|
| Accounts Receivables |
109
|
108
|
123
|
128
|
142
|
171
|
173
|
185
|
153
|
143
|
201
|
203
|
193
|
194
|
306
|
293
|
249
|
268
|
283
|
259
|
206
|
241
|
241
|
146
|
|
| Other Receivables |
0
|
14
|
14
|
21
|
42
|
20
|
32
|
44
|
19
|
30
|
13
|
18
|
8
|
11
|
2
|
2
|
28
|
17
|
25
|
20
|
17
|
21
|
18
|
10
|
|
| Inventory |
64
|
68
|
78
|
94
|
123
|
144
|
131
|
130
|
111
|
100
|
216
|
210
|
225
|
233
|
262
|
249
|
125
|
128
|
130
|
123
|
84
|
95
|
112
|
47
|
|
| Other Current Assets |
2
|
301
|
7
|
6
|
10
|
17
|
22
|
13
|
12
|
17
|
33
|
19
|
20
|
19
|
48
|
17
|
374
|
429
|
27
|
35
|
21
|
25
|
45
|
155
|
|
| Total Current Assets |
182
|
495
|
225
|
267
|
343
|
374
|
371
|
398
|
310
|
321
|
510
|
551
|
625
|
504
|
704
|
639
|
853
|
934
|
636
|
642
|
443
|
510
|
538
|
866
|
|
| PP&E Net |
245
|
247
|
273
|
293
|
314
|
394
|
360
|
388
|
347
|
343
|
504
|
482
|
491
|
481
|
865
|
770
|
582
|
584
|
625
|
851
|
866
|
896
|
913
|
693
|
|
| PP&E Gross |
245
|
247
|
273
|
293
|
314
|
394
|
360
|
388
|
347
|
343
|
504
|
482
|
491
|
481
|
865
|
770
|
582
|
584
|
625
|
851
|
866
|
896
|
913
|
693
|
|
| Accumulated Depreciation |
145
|
153
|
192
|
218
|
257
|
287
|
325
|
387
|
370
|
369
|
415
|
464
|
530
|
556
|
550
|
649
|
160
|
237
|
298
|
419
|
480
|
576
|
652
|
571
|
|
| Intangible Assets |
0
|
0
|
0
|
262
|
261
|
260
|
235
|
217
|
155
|
129
|
342
|
316
|
283
|
285
|
738
|
684
|
759
|
751
|
739
|
701
|
988
|
970
|
895
|
714
|
|
| Goodwill |
115
|
114
|
77
|
82
|
89
|
150
|
158
|
108
|
27
|
31
|
130
|
130
|
130
|
139
|
744
|
760
|
1 048
|
1 105
|
1 144
|
1 176
|
1 284
|
1 321
|
1 293
|
1 005
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
19
|
11
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
79
|
210
|
211
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
5
|
15
|
0
|
16
|
33
|
25
|
32
|
31
|
29
|
36
|
15
|
24
|
35
|
697
|
719
|
32
|
21
|
24
|
27
|
28
|
246
|
|
| Other Assets |
115
|
114
|
77
|
82
|
89
|
150
|
158
|
108
|
27
|
31
|
130
|
130
|
130
|
139
|
744
|
760
|
1 048
|
1 105
|
1 144
|
1 176
|
1 284
|
1 321
|
1 293
|
1 005
|
|
| Total Assets |
622
N/A
|
1 065
+71%
|
785
-26%
|
909
+16%
|
1 022
+12%
|
1 179
+15%
|
1 141
-3%
|
1 144
+0%
|
873
-24%
|
874
+0%
|
1 529
+75%
|
1 509
-1%
|
1 566
+4%
|
1 424
-9%
|
3 073
+116%
|
2 887
-6%
|
3 940
+36%
|
4 093
+4%
|
3 176
-22%
|
3 391
+7%
|
3 605
+6%
|
3 723
+3%
|
3 667
-2%
|
3 523
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
62
|
123
|
130
|
141
|
145
|
183
|
187
|
195
|
103
|
87
|
146
|
166
|
167
|
197
|
232
|
227
|
186
|
197
|
206
|
200
|
135
|
181
|
164
|
371
|
|
| Accrued Liabilities |
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
82
|
130
|
115
|
121
|
101
|
188
|
210
|
182
|
216
|
235
|
289
|
273
|
268
|
280
|
189
|
|
| Short-Term Debt |
37
|
34
|
21
|
78
|
71
|
158
|
108
|
137
|
108
|
20
|
8
|
0
|
0
|
51
|
229
|
122
|
207
|
220
|
89
|
92
|
108
|
222
|
212
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
282
|
17
|
3
|
1
|
1
|
2
|
2
|
8
|
18
|
6
|
3
|
2
|
4
|
4
|
3
|
5
|
5
|
3
|
7
|
18
|
18
|
18
|
14
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
1
|
0
|
0
|
0
|
0
|
230
|
295
|
28
|
18
|
16
|
21
|
17
|
129
|
|
| Total Current Liabilities |
153
|
439
|
168
|
222
|
217
|
341
|
296
|
335
|
282
|
207
|
323
|
285
|
290
|
352
|
653
|
563
|
810
|
933
|
561
|
608
|
549
|
710
|
691
|
426
|
|
| Long-Term Debt |
280
|
360
|
339
|
276
|
273
|
272
|
275
|
269
|
294
|
233
|
606
|
602
|
602
|
404
|
1 541
|
1 526
|
1 987
|
2 062
|
1 250
|
1 260
|
1 345
|
1 321
|
1 284
|
1 271
|
|
| Deferred Income Tax |
0
|
0
|
0
|
41
|
51
|
61
|
48
|
34
|
16
|
18
|
44
|
34
|
39
|
41
|
109
|
77
|
155
|
98
|
124
|
127
|
148
|
159
|
170
|
144
|
|
| Minority Interest |
0
|
28
|
27
|
26
|
24
|
23
|
21
|
20
|
17
|
15
|
13
|
12
|
11
|
10
|
7
|
7
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
30
|
41
|
34
|
0
|
0
|
0
|
12
|
55
|
34
|
15
|
22
|
20
|
13
|
22
|
72
|
76
|
114
|
114
|
70
|
230
|
216
|
214
|
240
|
241
|
|
| Total Liabilities |
463
N/A
|
868
+87%
|
567
-35%
|
564
-1%
|
565
+0%
|
697
+23%
|
652
-6%
|
712
+9%
|
644
-10%
|
488
-24%
|
1 007
+106%
|
953
-5%
|
954
+0%
|
829
-13%
|
2 382
+187%
|
2 248
-6%
|
3 071
+37%
|
3 214
+5%
|
2 005
-38%
|
2 225
+11%
|
2 258
+1%
|
2 403
+6%
|
2 384
-1%
|
2 082
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
229
|
239
|
248
|
268
|
287
|
273
|
273
|
275
|
275
|
323
|
396
|
396
|
398
|
393
|
537
|
535
|
909
|
917
|
899
|
892
|
1 268
|
1 287
|
1 283
|
1 289
|
|
| Retained Earnings |
38
|
2
|
6
|
83
|
162
|
186
|
169
|
93
|
30
|
52
|
107
|
144
|
186
|
175
|
158
|
130
|
23
|
12
|
299
|
265
|
81
|
16
|
9
|
167
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
18
|
30
|
32
|
38
|
37
|
41
|
43
|
40
|
44
|
47
|
51
|
54
|
69
|
74
|
77
|
85
|
86
|
91
|
91
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
33
|
44
|
36
|
6
|
9
|
4
|
17
|
32
|
48
|
21
|
18
|
25
|
12
|
17
|
51
|
76
|
118
|
94
|
102
|
69
|
87
|
69
|
82
|
105
|
|
| Total Equity |
159
N/A
|
198
+25%
|
218
+10%
|
345
+58%
|
457
+33%
|
482
+5%
|
489
+1%
|
432
-12%
|
229
-47%
|
386
+68%
|
522
+35%
|
556
+6%
|
612
+10%
|
595
-3%
|
691
+16%
|
639
-7%
|
869
+36%
|
880
+1%
|
1 170
+33%
|
1 166
0%
|
1 347
+15%
|
1 320
-2%
|
1 283
-3%
|
1 441
+12%
|
|
| Total Liabilities & Equity |
622
N/A
|
1 065
+71%
|
785
-26%
|
909
+16%
|
1 022
+12%
|
1 179
+15%
|
1 141
-3%
|
1 144
+0%
|
873
-24%
|
874
+0%
|
1 529
+75%
|
1 509
-1%
|
1 566
+4%
|
1 424
-9%
|
3 073
+116%
|
2 887
-6%
|
3 940
+36%
|
4 093
+4%
|
3 176
-22%
|
3 391
+7%
|
3 605
+6%
|
3 723
+3%
|
3 667
-2%
|
3 523
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
61
|
69
|
70
|
71
|
72
|
72
|
72
|
70
|
80
|
94
|
94
|
95
|
94
|
93
|
110
|
139
|
140
|
136
|
135
|
160
|
161
|
160
|
159
|
|
| Preferred Shares Outstanding |
4
|
4
|
0
|
0
|
0
|
0
|
0
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